CBB

Citizens Business Bank Portfolio holdings

AUM $599M
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.28M
3
+$2.06M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.06M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.99M

Top Sells

1
+$1.59M
2
+$1.25M
3
+$1.14M
4
DLR icon
Digital Realty Trust
DLR
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.02M

Sector Composition

1 Technology 17.13%
2 Financials 16.46%
3 Healthcare 8.04%
4 Communication Services 5.08%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$879K 0.11%
102,375
+14,369
177
$836K 0.1%
4,680
-1,942
178
$836K 0.1%
8,100
179
$798K 0.1%
+23,466
180
$783K 0.1%
5,273
-50
181
$773K 0.09%
16,443
-975
182
$762K 0.09%
34,935
183
$759K 0.09%
+21,150
184
$756K 0.09%
4,660
185
$739K 0.09%
6,750
186
$732K 0.09%
1,535
187
$724K 0.09%
8,197
188
$723K 0.09%
2,677
189
$695K 0.09%
10,475
+3,285
190
$683K 0.08%
3,736
+634
191
$679K 0.08%
7,030
192
$629K 0.08%
5,839
-8,390
193
$626K 0.08%
26,000
-4,000
194
$623K 0.08%
28,350
-248
195
$594K 0.07%
3,500
196
$582K 0.07%
9,637
+1,534
197
$574K 0.07%
9,150
198
$556K 0.07%
12,000
-2,000
199
$538K 0.07%
34,902
200
$518K 0.06%
+3,600
6 7
8
9 10